Position in CW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$443,289
+$104,092 QoQ
Shares Held
585
+17.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#621
of 944 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $88,340,438 across 18 Aerospace & Defense names. CW ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
158,962 | $30,159,859 | |
| 2 | BA |
Boeing Co
|
53,494 | $11,579,845 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
59,335 | $11,549,557 | |
| 4 | GD |
General Dynamics Corp
|
26,373 | $9,342,371 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
32,865 | $7,256,591 | |
| 6 | LMT |
Lockheed Martin Corp
|
11,471 | $5,844,014 | |
| 7 | GE |
General Electric Co
|
9,881 | $3,692,825 | |
| 8 | RKLB |
Rocket Lab Corp
|
17,513 | $1,780,196 |
All Filings in CW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,289 | 585 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $339,197 | 498 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $338,479 | 614 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||